n USD '70.359'5 Estimated Annual Income in USD Yield to Maturity % Total Cash Cash Management United States 72 35 DEUTSCHE GOVERNMENT CASH INSIITUTIONAI SHARI S 99.90% 004% USO 1.0:05 1.000 181.719.05 72 35 170,359.15 72.35 089 123% Total United Stele 0.04% 72.35 72.35 0.441 1.23% Total Cash